# Mondelēz International, Inc. (MDLZ) FY2026 Q2 Balance Sheet

- Company: Mondelēz International, Inc. (MDLZ)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0001628280-26-050179
- Page: https://plicit.ai/financials/mdlz/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mdlz-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 71,247,000,000 US dollars
- **Current assets**: 12,938,000,000 US dollars
- **Non-current assets**: 58,309,000,000 US dollars
- **Liabilities**: 44,555,000,000 US dollars
- **Current liabilities**: 21,593,000,000 US dollars
- **Non-current liabilities**: 22,962,000,000 US dollars
- **Equity**: 26,692,000,000 US dollars
- **Noncontrolling interest**: 53,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 4,405,000,000 US dollars
- **Trade receivables, less allowance ($30 and $35, respectively)**: 4,010,000,000 US dollars
- **Other current assets**: 1,809,000,000 US dollars
- **Cash and cash equivalents**: 1,716,000,000 US dollars
- **Other receivables, less allowance ($35 and $35, respectively)**: 998,000,000 US dollars
- **Goodwill**: 24,180,000,000 US dollars
- **Intangible assets, net**: 19,509,000,000 US dollars
- **Property, plant and equipment, net**: 10,649,000,000 US dollars
- **Prepaid pension assets**: 1,251,000,000 US dollars
- **Other assets**: 1,185,000,000 US dollars
- **Operating lease right-of-use assets**: 732,000,000 US dollars
- **Equity method investments**: 619,000,000 US dollars
- **Deferred income taxes**: 184,000,000 US dollars
- **Accounts payable**: 9,411,000,000 US dollars
- **Other current liabilities**: 3,705,000,000 US dollars
- **Current portion of long-term debt**: 2,663,000,000 US dollars
- **Accrued marketing**: 2,612,000,000 US dollars
- **Short-term borrowings**: 2,327,000,000 US dollars
- **Accrued employment costs**: 875,000,000 US dollars
- **Long-term debt**: 16,460,000,000 US dollars
- **Deferred income taxes**: 3,539,000,000 US dollars
- **Other liabilities**: 1,912,000,000 US dollars
- **Long-term operating lease liabilities**: 609,000,000 US dollars
- **Accrued pension costs**: 370,000,000 US dollars
- **Accrued postretirement health care costs**: 72,000,000 US dollars
- **Retained earnings**: 37,233,000,000 US dollars
- **Additional paid-in capital**: 32,333,000,000 US dollars
- **Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)**: 0 US dollars
- **Noncontrolling interest**: 53,000,000 US dollars
- **Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively)**: negative 31,644,000,000 US dollars
- **Accumulated other comprehensive losses**: negative 11,283,000,000 US dollars
- **Gross equity (calculated)**: 69,619,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.